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Southwest Airlines
LUV

Overview Fund Activity

565 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 181 increasing their positions, 222 reducing their positions, and 29 closing their positions.

Holders
565
Holders Change
+51
Holders Change %
+9.92%
% of All Funds
16.25%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
86
Increased
181
Reduced
222
Closed
29
Calls
$58.2M
Puts
$35.3M
Net Calls
+$23M
Net Calls Change
+$19.1M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$104M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$108M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$335M
5
JHIU
5
Janus Henderson Investors US
Colorado
$238M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$669M
2
SSM
2
Sound Shore Management
Connecticut
$0
3
GA
3
Greenhaven Associates
New York
$185M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
DSC
5
Donald Smith & Co
New York
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
ACS
526
Archford Capital Strategies
Illinois
$25.8K 959 – –
AP
527
Advisors Preferred
Maryland
$22.6K 843 -10,089 -92%
MCM
528
Manchester Capital Management
Vermont
$21K 776 – –
CBT
529
Central Bank & Trust
Kentucky
$21K 1,092 – –
GSC
530
Ground Swell Capital
South Carolina
$21K 786 +786 New
TDC
531
Thompson Davis & Co
Virginia
$20K 752 -4,438 -86%
PTC
532
Private Trust Company
Ohio
$20K 760 +175 +30%
SAMC
533
Shinko Asset Management Company
Japan
$19K 705 – –
VIA
534
Vantage Investment Advisors
Pennsylvania
$18K 652 – –
TWA
535
TCI Wealth Advisors
Arizona
$17K 620 – –
QAM
536
QCI Asset Management
New York
$16K 606 – –
TSW
537
Thompson Siegel & Walmsley
Virginia
$15K 550 -7,550 -93%
CAW
538
Cornerstone Advisors (Washington)
Washington
$15K 564 +564 New
KTC
539
Kistler-Tiffany Companies
Pennsylvania
$14K 504 -1 -0.2%
LFR
540
Lehman Financial Resources
Pennsylvania
$13K 500 – –
First Manhattan
541
First Manhattan
New York
$13K 500 – –
JFGIW
542
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K 490 +490 New
SCP
543
Syntal Capital Partners
Texas
$13K 500 +500 New
PFP
544
Pinnacle Financial Partners
Tennessee
$12K 460 -450 -49%
PMAM
545
Picton Mahoney Asset Management
Ontario, Canada
$11.1K 412,898 -51,902 -11%
HI
546
Hudock Inc
Pennsylvania
$11K 400 – –
TCOV
547
Trust Company of Vermont
Vermont
$11K 400 – –
PIM
548
Parasol Investment Management
Illinois
$10K 388 – –
OSNBOA
549
Old Second National Bank of Aurora
Illinois
$8K 300 – –
S
550
SignatureFD
Georgia
$8K 298 +295 +9,833%
20 21
22
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